Broadwater Capital’s Meta Platforms (Facebook) META Stock Holding History

Broadwater Capital’s Portfolio META Stock Details META Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$383K	Hold	680	–	–	0.28%	57
2026 Q1	$449K	Hold	680	–	–	0.34%	52
2025 Q4	$449K	Sell	680 -150	-18%	-$100K	0.34%	52
2025 Q3	$610K	Sell	830 -611,785	-100%	-$455M	0.45%	45
2025 Q2	$613M	Buy	612,615 +611,785	+73,709%	+$378M	0.48%	44
2025 Q1	$478K	Sell	830 -50	-6%	-$32.3K	0.37%	53
2024 Q4	$515K	Hold	880	–	–	0.39%	49
2024 Q3	$504K	Hold	880	–	–	0.37%	53
2024 Q2	$444K	Hold	880	–	–	0.34%	54
2024 Q1	$427K	Sell	880 -20	-2%	-$8.92K	0.33%	58
2023 Q4	$319K	Buy	+900	New	+$293K	0.25%	64

Other funds holding META

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Broadwater Capital's META Position: Q2 2026 in Review

Broadwater Capital held its Meta Platforms (Facebook) (META) position steady in Q2 2026 at 680 shares worth $383K. The position accounts for 0.28% of the portfolio, ranked #57.

Broadwater Capital first reported a position in META in Q4 2023 and has held it in 11 quarters since. The position peaked at $613M in Q2 2025. 2,868 funds tracked by Wall St. Rank hold META as of Q2 2026.

Broadwater Capital held 680 shares of Meta Platforms (Facebook) worth $383K as of Q2 2026.
Broadwater Capital left its Meta Platforms (Facebook) share count unchanged in Q2 2026.
Meta Platforms (Facebook) made up 0.28% of Broadwater Capital's portfolio in Q2 2026, its #57 holding.
Broadwater Capital first reported a position in Meta Platforms (Facebook) in Q4 2023 and has held it in 11 quarters since.
Broadwater Capital's Meta Platforms (Facebook) position peaked at $613M in Q2 2025.
2,868 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Broadwater Capital's 13F filing for Q2 2026, filed 24 Jul 2026.